Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 1.955789 2.237073 2.544968 2.907087 3.321464 3.781012 4.329596
2024-12-15 00:00:00+00:00 1.515063 1.892650 2.343736 2.922736 3.646991 4.524127 5.668928
2024-12-22 00:00:00+00:00 1.272884 1.688433 2.215331 2.933247 3.887639 5.115327 6.818899
2024-12-29 00:00:00+00:00 1.110185 1.546905 2.128380 2.960521 4.123615 5.695979 7.991056
2025-01-05 00:00:00+00:00 0.957976 1.392780 1.996673 2.898400 4.214670 6.072437 8.905902
2025-01-12 00:00:00+00:00 0.835701 1.262018 1.876885 2.830564 4.277848 6.400920 9.769273
2025-01-19 00:00:00+00:00 0.730171 1.141419 1.755275 2.740955 4.290796 6.645866 10.519456
2025-01-26 00:00:00+00:00 0.705302 1.138934 1.807442 2.916461 4.719461 7.551756 12.371502
2025-02-02 00:00:00+00:00 0.682680 1.136419 1.857383 3.090543 5.159149 8.511549 14.401638
2025-02-09 00:00:00+00:00 0.652377 1.117437 1.877683 3.215972 5.528120 9.386869 16.374099
2025-02-16 00:00:00+00:00 0.611659 1.076298 1.856488 3.267698 5.774728 10.076503 18.091392
2025-02-23 00:00:00+00:00 0.555434 1.002512 1.772437 3.201260 5.807292 10.397850 19.184848
2025-03-02 00:00:00+00:00 0.513084 0.950282 1.722783 3.194266 5.950968 10.938411 20.751378
2025-03-09 00:00:00+00:00 0.479553 0.910826 1.692198 3.218984 6.155153 11.607880 22.629094
2025-03-16 00:00:00+00:00 0.447703 0.871090 1.656823 3.230100 6.332638 12.240642 24.495071
2025-03-23 00:00:00+00:00 0.421451 0.839326 1.633021 3.260201 6.547907 12.962222 26.604288
2025-03-30 00:00:00+00:00 0.386030 0.786055 1.562850 3.191708 6.560078 13.285968 27.937754
2025-04-06 00:00:00+00:00 0.353503 0.735433 1.493117 3.116920 6.551060 13.563905 29.199591
2025-04-13 00:00:00+00:00 0.321693 0.683255 1.415484 3.018128 6.481835 13.710180 30.192386
2025-04-20 00:00:00+00:00 0.321446 0.697194 1.474226 3.211621 7.050064 15.238699 34.341276
2025-04-27 00:00:00+00:00 0.320424 0.709298 1.529993 3.403558 7.632492 16.849781 38.835651
2025-05-04 00:00:00+00:00 0.314264 0.709519 1.560252 3.541859 8.108441 18.270664 43.038892
2025-05-11 00:00:00+00:00 0.301586 0.693970 1.554698 3.598897 8.405047 19.317248 46.473626